Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 6,400.0 | $169K | — | -268K | -97.7% | $26.33 | +16.8% |
| 3222 | MAC CALL | MACERICH CO | Real Estate | 8,900.0 | $168K | — | -10K | -53.6% | $18.90 | +25.0% |
| 3223 | JANX CALL | JANUX THERAPEUTICS INC | Healthcare | 12,100.0 | $168K | — | +2K | +14.2% | $13.90 | +2.3% |
| 3224 | POST CALL | POST HLDGS INC | Consumer Defensive | 1,700.0 | $168K | — | -2K | -46.9% | $98.86 | -10.6% |
| 3225 | NTNX PUT | NUTANIX INC | Technology | 4,400.0 | $167K | — | -17K | -79.4% | $38.01 | +23.4% |
| 3226 | QLYS CALL | QUALYS INC | Technology | 1,900.0 | $167K | — | NEW | — | $87.85 | +26.7% |
| 3227 | MNDY CALL | MONDAY COM LTD | Technology | 2,400.0 | $166K | — | -42K | -94.5% | $69.11 | +3.5% |
| 3228 | PTEN CALL | PATTERSON-UTI ENERGY INC | Energy | 15,300.0 | $166K | — | -199K | -92.9% | $10.83 | -7.3% |
| 3229 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 2,568.0 | $166K | — | NEW | — | $64.45 | +15.8% |
| 3230 | QXO PUT | QXO INC | Industrials | 8,500.0 | $165K | — | -60K | -87.6% | $19.42 | -8.5% |
| 3231 | MKTX PUT | MARKETAXESS HLDGS INC | Financial Services | 1,000.0 | $165K | — | -3K | -73.0% | $164.98 | -27.1% |
| 3232 | SMG PUT | SCOTTS MIRACLE-GRO CO | Basic Materials | 2,700.0 | $164K | — | -53K | -95.1% | $60.81 | +6.4% |
| 3233 | SONO CALL | SONOS INC | Technology | 12,200.0 | $163K | — | -6K | -31.1% | $13.40 | +9.6% |
| 3234 | — | AMER SPORTS INC | — | 4,959.0 | $163K | — | NEW | — | $32.92 | — |
| 3235 | PRGO PUT | PERRIGO CO PLC | Healthcare | 15,200.0 | $163K | — | -10K | -38.5% | $10.74 | -4.6% |
| 3236 | CRNC PUT | CERENCE INC | Technology | 25,800.0 | $163K | — | -1K | -4.4% | $6.31 | +70.7% |
| 3237 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 4,429.0 | $163K | — | -883.0 | -16.6% | $36.75 | +6.3% |
| 3238 | PTLO CALL | PORTILLOS INC | Consumer Cyclical | 30,700.0 | $162K | — | -27K | -47.0% | $5.29 | -19.5% |
| 3239 | TPC CALL | TUTOR PERINI CORP | Industrials | 2,100.0 | $162K | — | -700.0 | -25.0% | $77.19 | +1.0% |
| 3240 | — PUT | VERSIGENT LTD | — | 5,800.0 | $162K | — | NEW | — | $27.85 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%